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Amundi - Amundi Oblig Internationales

CAAMOIP:FP
226.33
EUR
1.51
0.66%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
219.60 - 233.07
1 Yr Return
1.44%
YTD Return
0.64%
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Previous Close
227.84
52Wk Range
219.60 - 233.07
1 Yr Return
2.06%
YTD Return
0.64%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
226.33
Total Assets (m EUR) (on 06/27/2017)
813.501
Inception Date
04/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC MORISSEAU
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.50 k 48.82 m 6.01
40.00 k 46.40 m 5.71
32.00 k 30.91 m 3.80
26.00 k 30.85 m 3.80
3.00 m 30.09 m 3.70
23.00 k 28.03 m 3.45
22.50 k 23.18 m 2.85
30.17 k 23.07 m 2.84
20.36 k 22.33 m 2.75
2.80 m 21.76 m 2.68
Profile
Amundi Oblig Internationales is an open-end fund registered in France. The objective of the Fund is to outperform the JP Morgan Government Bond Index Broad over a period of 3 years. The Fund invests in European and foreign fixed and variable rate bonds, indexed and exchangeable bonds, and money market securities. Interest rate sensitivity range: between 0 and 8.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30